CIM

Confluence Investment Management Portfolio holdings

AUM $6.67B
1-Year Est. Return 5.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$22M
3
+$16.2M
4
TTC icon
Toro Company
TTC
+$12.2M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.43M

Top Sells

1
+$26M
2
+$18.3M
3
+$16.8M
4
RTX icon
RTX Corp
RTX
+$16.5M
5
LESL icon
Leslie's
LESL
+$15.1M

Sector Composition

1 Financials 20.58%
2 Technology 14.24%
3 Industrials 13.09%
4 Consumer Discretionary 8.61%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.5M 0.32%
79,377
-326
77
$20.4M 0.32%
341,484
-191
78
$20.3M 0.31%
905,299
-10,993
79
$20.3M 0.31%
91,970
+249
80
$19.7M 0.3%
100,399
+16,398
81
$18.3M 0.28%
227,763
+1,103
82
$18.2M 0.28%
448,978
+2,277
83
$18.1M 0.28%
433,906
-2,806
84
$17.4M 0.27%
74,255
-2,022
85
$17.4M 0.27%
140,199
+1,181
86
$16.6M 0.26%
1,426,754
-13,030
87
$16.5M 0.25%
172,174
+2,037
88
$16.3M 0.25%
124,426
+679
89
$16.2M 0.25%
206,364
+2,081
90
$15.9M 0.25%
842,910
-9,893
91
$14.7M 0.23%
615,087
+87,668
92
$13.8M 0.21%
129,851
+40
93
$13.7M 0.21%
175,374
-12,478
94
$12.7M 0.2%
29,800
-4,217
95
$12.7M 0.2%
230,335
+6,361
96
$12.2M 0.19%
+146,584
97
$11.9M 0.18%
288,050
+2,585
98
$11.6M 0.18%
368,794
-3,500
99
$11.5M 0.18%
70,215
-3,323
100
$11.3M 0.17%
361,645
-4,706
2 3
4
5 6